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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra |
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| Opening Balance | 28,43,98,014.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,41,724.00 | 0.00 |
| June, 2023 | 2,28,132.00 | 0.00 | 0.00 | 33,20,454.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,46,660.00 | 0.00 |
| August, 2023 | 2,62,97,165.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| September, 2023 | 4,06,52,257.00 | 0.00 | 0.00 | 2,70,92,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,05,513.00 | 0.00 | 0.00 | 14,72,879.00 | 0.00 |
| Januaury, 2024 | 65,83,478.00 | 0.00 | 0.00 | 63,42,005.00 | 0.00 |
| February, 2024 | 14,17,61,346.00 | 0.00 | 0.00 | 5,68,90,758.00 | 0.00 |
| March, 2024 | 19,59,17,843.00 | 0.00 | 0.00 | 5,20,12,587.00 | 0.00 |
| Total | 43,09,95,734.00 | 0.00 | 0.00 | 15,33,69,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |